Junior Fund Accounting Associate

Job Summary:

Junior Fund Accounting Associate

Key Responsibilities:

• Fund Accounting:

  Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.

• Financial Reporting:

  Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.

• Asset Valuation:

  Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.

• Portfolio Reconciliation:

  Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.

• Regulatory Compliance:

  Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.

• Risk Management:

  Help monitor and report any operational or financial risks.

• Team Collaboration:

  Work closely with internal finance, operations, and compliance teams to ensure smooth fund management.

Qualifications:

• Bachelor's degree in Accounting, Finance, Commerce, or a related field.
• Internship or 1–2 years of experience in investment/fund accounting or a related area.
• Strong attention to detail with a high level of accuracy in work.
• Effective communication and interpersonal skills; ability to collaborate across departments and with clients.
• Familiarity with private equity or hedge fund accounting is a plus.
• Proficiency in MS Excel; experience with fund accounting software is an advantage.

Location

Work Schedule - Monday to Friday

Shift - UK